Crown Electrokinetics Corp. financial data

Symbol
CRKN
Location
Corvallis, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % 503%
Debt-to-equity 46% % -56%
Return On Assets -111% % 62%
Operating Margin -139% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,737,954 shares -97%
Common Stock, Shares, Outstanding 1,738,224 shares -97%
Entity Public Float $14,800,000 USD 76%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1,672,581 shares 98345%
Weighted Average Number of Shares Outstanding, Diluted 1,672,581 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,791,000 USD 2580%
Cost of Revenue $13,130,000 USD
Research and Development Expense $3,688,000 USD 17%
General and Administrative Expense $6,507,000 USD 121%
Operating Income (Loss) $30,321,000 USD -61%
Nonoperating Income (Expense) $697,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,806,000 USD 1.3%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $31,018,000 USD 0.89%
Earnings Per Share, Basic 2,327 USD/shares 100%
Earnings Per Share, Diluted -5.79 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,450,000 USD 7641%
Accounts Receivable, after Allowance for Credit Loss, Current $4,940,000 USD 537%
Other Assets, Current $63,000 USD -82%
Assets, Current $31,313,000 USD 1175%
Property, Plant and Equipment, Net $9,277,000 USD 206%
Operating Lease, Right-of-Use Asset $1,665,000 USD 8.6%
Other Assets, Noncurrent $126,000 USD -24%
Assets $43,486,000 USD 390%
Accounts Payable, Current $4,337,000 USD 134%
Accrued Liabilities, Current $1,693,000 USD 76%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $6,125,000 USD 16%
Contract with Customer, Liability, Noncurrent $20,000 USD
Operating Lease, Liability, Noncurrent $868,000 USD -8.6%
Liabilities $7,610,000 USD 16%
Retained Earnings (Accumulated Deficit) $152,625,000 USD -26%
Stockholders' Equity Attributable to Parent $35,876,000 USD 1448%
Liabilities and Equity $43,486,000 USD 390%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,014,000 USD -311%
Net Cash Provided by (Used in) Financing Activities $21,422,000 USD 987%
Net Cash Provided by (Used in) Investing Activities $1,657,000 USD -2530%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 1,738,224 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,751,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,450,000 USD 7641%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000 USD
Deferred Tax Assets, Gross $13,096,000 USD -23%
Operating Lease, Liability $1,506,000 USD -3.2%
Depreciation $1,200,000 USD 140%
Payments to Acquire Property, Plant, and Equipment $1,659,000 USD 2533%
Lessee, Operating Lease, Liability, to be Paid $1,730,000 USD -9%
Property, Plant and Equipment, Gross $11,492,000 USD 180%
Operating Lease, Liability, Current $638,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $410,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $728,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $224,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $410,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,281,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $228,000 USD -53%
Additional Paid in Capital $188,501,000 USD 52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $473,000 USD 123%
Share-based Payment Arrangement, Expense $7,090,000 USD 779%
Interest Expense $8,260,000 USD 309%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%